Create Technology & Science Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.012x

Create Technology & Science Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Create Technology & Science Co Ltd (000551) has a cash flow conversion efficiency ratio of 0.012x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥38.86 Million ≈ $5.69 Million USD) by net assets (CN¥3.26 Billion ≈ $476.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Create Technology & Science Co Ltd (1998–2024)

Cash flow conversion efficiency of Create Technology & Science Co Ltd from 1998 to 2024. This chart illustrates how Create Technology & Science Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Create Technology & Science Co Ltd (000551) stock price for real-time trading data and today's change.

Create Technology & Science Co Ltd Cash Flow Conversion Ratio Explained

Create Technology & Science Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Create Technology & Science Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Create Technology & Science Co Ltd ranked by their cash flow conversion efficiency. Also see Create Technology & Science Co Ltd (000551) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Africa Oil Corp TO:AOI	0.039x
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
KBC Corporation Ltd SHG:688598	-0.008x
Archicom S.A. WAR:ARH	0.087x
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Destiny Tech100 Inc. NYSE:DXYZ	0.002x
Kalvista Pharmaceuticals Inc NASDAQ:KALV	-1.923x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x

Annual Cash Flow Conversion Efficiency for Create Technology & Science Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Create Technology & Science Co Ltd from 1998 to 2024. Review 000551 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.67 Billion ≈ $536.61 Million	CN¥464.28 Million ≈ $67.94 Million	0.127x	+92.31%
2023-12-31	CN¥3.33 Billion ≈ $487.23 Million	CN¥219.21 Million ≈ $32.08 Million	0.066x	-50.21%
2022-12-31	CN¥3.24 Billion ≈ $474.29 Million	CN¥428.58 Million ≈ $62.71 Million	0.132x	+36.91%
2021-12-31	CN¥2.78 Billion ≈ $407.10 Million	CN¥268.70 Million ≈ $39.32 Million	0.097x	+24.27%
2020-12-31	CN¥2.65 Billion ≈ $388.04 Million	CN¥206.10 Million ≈ $30.16 Million	0.078x	-34.13%
2019-12-31	CN¥2.40 Billion ≈ $350.48 Million	CN¥282.62 Million ≈ $41.36 Million	0.118x	+1.62%
2018-12-31	CN¥2.15 Billion ≈ $315.32 Million	CN¥250.22 Million ≈ $36.62 Million	0.116x	+42.00%
2017-12-31	CN¥2.12 Billion ≈ $310.62 Million	CN¥173.59 Million ≈ $25.40 Million	0.082x	-16.08%
2016-12-31	CN¥2.06 Billion ≈ $301.26 Million	CN¥200.61 Million ≈ $29.36 Million	0.097x	+12.80%
2015-12-31	CN¥1.72 Billion ≈ $251.47 Million	CN¥148.46 Million ≈ $21.72 Million	0.086x	+68.70%
2014-12-31	CN¥1.76 Billion ≈ $257.88 Million	CN¥90.24 Million ≈ $13.21 Million	0.051x	-57.93%
2013-12-31	CN¥1.72 Billion ≈ $251.60 Million	CN¥209.27 Million ≈ $30.62 Million	0.122x	+77.19%
2012-12-31	CN¥1.65 Billion ≈ $241.88 Million	CN¥113.54 Million ≈ $16.62 Million	0.069x	+47.76%
2011-12-31	CN¥1.65 Billion ≈ $241.25 Million	CN¥76.64 Million ≈ $11.22 Million	0.046x	-47.67%
2010-12-31	CN¥1.59 Billion ≈ $233.31 Million	CN¥141.65 Million ≈ $20.73 Million	0.089x	-41.85%
2009-12-31	CN¥993.57 Million ≈ $145.39 Million	CN¥151.79 Million ≈ $22.21 Million	0.153x	+49.85%
2008-12-31	CN¥930.91 Million ≈ $136.22 Million	CN¥94.91 Million ≈ $13.89 Million	0.102x	+40.90%
2007-12-31	CN¥911.47 Million ≈ $133.38 Million	CN¥65.95 Million ≈ $9.65 Million	0.072x	-23.88%
2006-12-31	CN¥875.96 Million ≈ $128.18 Million	CN¥83.26 Million ≈ $12.18 Million	0.095x	-8.83%
2005-12-31	CN¥769.96 Million ≈ $112.67 Million	CN¥80.28 Million ≈ $11.75 Million	0.104x	-18.80%
2004-12-31	CN¥718.96 Million ≈ $105.21 Million	CN¥92.32 Million ≈ $13.51 Million	0.128x	+44.10%
2003-12-31	CN¥657.08 Million ≈ $96.15 Million	CN¥58.55 Million ≈ $8.57 Million	0.089x	+94.59%
2002-12-31	CN¥582.22 Million ≈ $85.20 Million	CN¥26.66 Million ≈ $3.90 Million	0.046x	-25.91%
2001-12-31	CN¥559.79 Million ≈ $81.92 Million	CN¥34.60 Million ≈ $5.06 Million	0.062x	-86.41%
2000-12-31	CN¥542.55 Million ≈ $79.39 Million	CN¥246.82 Million ≈ $36.12 Million	0.455x	+762.80%
1999-12-31	CN¥469.49 Million ≈ $68.70 Million	CN¥-32.22 Million ≈ $-4.72 Million	-0.069x	-119.68%
1998-12-31	CN¥500.09 Million ≈ $73.18 Million	CN¥-15.63 Million ≈ $-2.29 Million	-0.031x	--

About Create Technology & Science Co Ltd

SHE:000551 China Conglomerates

Market Cap

$820.68 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9482 Global

#2347 in China

Share Price

CN¥11.57

Change (1 day)

+2.66%

52-Week Range

CN¥10.59 - CN¥21.00

All Time High

CN¥21.00